Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 908 Devices Inc.MASS · Entity 5564 | Director | June 10, 2026 | June 12, 2026 |
| HawkEye 360, Inc.HAWK · Entity 4583 | Director | May 08, 2026 | May 12, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
908 Devices Inc.
Report date June 10, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 89,346 |
Reported balance
After 2026-06-10 transaction · row 1
1 source rowRow 1 · 2026-06-10 · Exercise / conversion · Acquired 14,083 · Balance 89,346 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-10 · Exercise / conversion · Disposed 14,083 · Balance 0 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F3: The RSUs became fully vested on June 10, 2026, the day prior to the 2026 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 13,656 |
Reported balance
After 2026-06-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-11 · Grant · Acquired 13,656 · Balance 13,656 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F4: The RSUs become fully vested on June 11, 2027 or the day prior to the 2027 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. |
| Stock Option (option to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.22 · Expires 2036-06-10 | Direct | 6,209 |
Reported balance
After 2026-06-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-11 · Grant · Acquired 6,209 · Balance 6,209 F5: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 11, 2026, subject to the reporting person's continued service through the applicable vesting date. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 3,599 |
Reported balance
Holding disclosure · report date 2026-06-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,599 F2: These securities are owned directly by Razor's Edge Ventures, LLC. The reporting person is a managing member of Razor's Edge Ventures, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Ventures, LLC. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Ventures, LLC except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested.
F2: These securities are owned directly by Razor's Edge Ventures, LLC. The reporting person is a managing member of Razor's Edge Ventures, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Ventures, LLC. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Ventures, LLC except to the extent of his pecuniary interest therein.
F3: The RSUs became fully vested on June 10, 2026, the day prior to the 2026 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date.
F4: The RSUs become fully vested on June 11, 2027 or the day prior to the 2027 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date.
F5: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 11, 2026, subject to the reporting person's continued service through the applicable vesting date.
HawkEye 360, Inc.
Report date May 08, 2026 · Filed May 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,319,211 |
Reported balance
After 2026-05-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-08 · Conversion · Acquired 2,279,591 · Balance 2,319,211 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,413,578 |
Reported balance
After 2026-05-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-05-08 · Conversion · Acquired 1,389,294 · Balance 1,413,578 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 960,042 |
Reported balance
After 2026-05-08 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-05-08 · Conversion · Acquired 789,044 · Balance 960,042 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 970,909 |
Reported balance
After 2026-05-08 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-05-08 · Exercise / conversion · Acquired 10,867 · Balance 970,909 F5: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares. F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 966,238 |
Reported balance
After 2026-05-08 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2026-05-08 · Disposition to issuer · Disposed 4,671 · Balance 966,238 F5: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares. F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. |
| Series A-2 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-05-08 · Conversion · Disposed 1,371,302 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. |
| Series A-2 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-05-08 · Conversion · Disposed 835,740 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. |
| Series A-3 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-05-08 · Conversion · Disposed 311,186 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. |
| Series A-3 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-05-08 · Conversion · Disposed 189,652 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-05-08 · Conversion · Disposed 513,701 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-05-08 · Conversion · Disposed 313,073 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. |
| Series C Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-05-08 · Conversion · Disposed 343,934 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. |
| Series D Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2026-05-08 · Conversion · Disposed 221,391 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. |
| Series D-1 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2026-05-08 · Conversion · Disposed 83,402 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. |
| Series D-1 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2026-05-08 · Conversion · Disposed 50,829 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. |
| Series D-1 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2026-05-08 · Conversion · Disposed 223,719 · Balance 0 F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. |
| Warrant to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $11.17 | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-08 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2026-05-08 · Exercise / conversion · Disposed 10,867 · Balance 0 F5: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares. F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date.
F2: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein.
F3: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein.
F4: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein.
F5: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 11, 2026 Filed Jun 12, 2026 20:45 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantStock Option (option to buy) · Derivative | 6,209 | $0.00 Strike: $8.22 | $0.00 |
DisclosureSEC source: 0001836585-26-000011 · form4-06122026_080659.xml · derivative · entry 5 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,209 Underlying: Common Stock · 6,209 shares Expires 2036-06-10 F5 · derivative.exercise_date: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 11, 2026, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| June 11, 2026 Filed Jun 12, 2026 20:45 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantRestricted Stock Units · Derivative | 13,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000011 · form4-06122026_080659.xml · derivative · entry 4 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,656 Underlying: Common Stock · 13,656 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F4 · derivative.exercise_date: The RSUs become fully vested on June 11, 2027 or the day prior to the 2027 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. F4 · derivative.expiration_date: The RSUs become fully vested on June 11, 2027 or the day prior to the 2027 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:45 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionRestricted Stock Units · Derivative | 14,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000011 · form4-06122026_080659.xml · derivative · entry 3 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,083 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F3 · derivative.exercise_date: The RSUs became fully vested on June 10, 2026, the day prior to the 2026 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs became fully vested on June 10, 2026, the day prior to the 2026 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:45 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 14,083 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001836585-26-000011 · form4-06122026_080659.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,346 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | Exercise / conversionWarrant to Purchase Common Stock · Derivative | 10,867 | $0.00 Strike: $11.17 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 17 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 10,867 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares. F5 · derivative.expiration_date: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares. F4 · ownership.nature: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries D-1 Preferred Stock · Derivative | 223,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 16 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 223,719 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4 · ownership.nature: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries D-1 Preferred Stock · Derivative | 50,829 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 15 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 50,829 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3 · ownership.nature: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries D-1 Preferred Stock · Derivative | 83,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 14 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 83,402 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries D Preferred Stock · Derivative | 221,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 13 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 221,391 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4 · ownership.nature: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries C Preferred Stock · Derivative | 343,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 12 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 343,934 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4 · ownership.nature: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries B Preferred Stock · Derivative | 313,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 11 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 313,073 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3 · ownership.nature: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries B Preferred Stock · Derivative | 513,701 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 10 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 513,701 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries A-3 Preferred Stock · Derivative | 189,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 9 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 189,652 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3 · ownership.nature: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries A-3 Preferred Stock · Derivative | 311,186 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 8 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 311,186 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries A-2 Preferred Stock · Derivative | 835,740 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 7 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 835,740 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3 · ownership.nature: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionSeries A-2 Preferred Stock · Derivative | 1,371,302 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · derivative · entry 6 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 1,371,302 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.exercise_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F1 · derivative.expiration_date: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | Disposition to issuerCommon Stock | 4,671 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · nonDerivative · entry 5 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 966,238 F5 · price: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares. F4 · ownership.nature: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | Exercise / conversionCommon Stock | 10,867 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · nonDerivative · entry 4 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 970,909 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: The warrant to acquire common stock automatically net exercised into shares of the Issuer's common stock immediately prior to consummation of the IPO. The warrant had an exercise price of $11.1747 per share. The holder paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 4,671 of the warrant shares to pay the exercise price and issuing to the holder the remaining 6,196 shares. F4 · ownership.nature: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionCommon Stock | 789,044 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · nonDerivative · entry 3 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 960,042 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F4 · ownership.nature: These securities are owned directly by REII Sidecar 2, LLC. Razor's Edge Ventures II, LLC is the manager of REII Sidecar 2, LLC. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by REII Sidecar 2, LLC. The reporting person disclaims beneficial ownership of the securities held by REII Sidecar 2, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionCommon Stock | 1,389,294 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · nonDerivative · entry 2 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,413,578 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F3 · ownership.nature: These securities are owned directly by Razor's Edge Fund II-A, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II-A, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II-A, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II-A, LP except to the extent of his pecuniary interest therein. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:15 UTC | HawkEye 360, Inc. HAWK · Entity 4583 | ConversionCommon Stock | 2,279,591 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001836585-26-000009 · form4-05122026_040512.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,319,211 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Series A-2 Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series D-1 Preferred Stock automatically converted into common stock upon the closing of the Issuer's initial public offering (IPO) for no additional consideration, on a 1-for-1 basis, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Razor's Edge Fund II, LP. Razor's Edge Ventures II, LLC is the general partner of Razor's Edge Fund II, LP. The reporting person is a managing member of Razor's Edge Ventures II, LLC and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund II, LP. The reporting person disclaims beneficial ownership of the securities held by Razor's Edge Fund II, LP except to the extent of his pecuniary interest therein. Read SEC document |
| December 30, 2025 Filed Feb 4, 2026 01:45 UTC | 908 Devices Inc. MASS · Entity 5564 | GiftCommon Stock | 928 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000002 · form4-02032026_080201.xml · nonDerivative · entry 3 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,263 Read SEC document |
| December 30, 2025 Filed Feb 4, 2026 01:45 UTC | 908 Devices Inc. MASS · Entity 5564 | GiftCommon Stock | 928 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000002 · form4-02032026_080201.xml · nonDerivative · entry 2 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 0 Read SEC document |
| October 14, 2025 Filed Feb 4, 2026 01:45 UTC | 908 Devices Inc. MASS · Entity 5564 | OtherCommon Stock | 928 | $0.00 | $0.00 |
DisclosureSEC source: 0001836585-26-000002 · form4-02032026_080201.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 928 Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 20:18 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantStock Option (option to buy) · Derivative | 6,516 | $0.00 Strike: $7.19 | $0.00 |
DisclosureSEC source: 0001562180-25-004801 · primarydocument.xml · derivative · entry 5 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,516 Underlying: Common Stock · 6,516 shares Expires 2035-06-11 F6 · derivative.exercise_date: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 12, 2025, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 20:18 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantRestricted Stock Units · Derivative | 14,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-004801 · primarydocument.xml · derivative · entry 4 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,083 Underlying: Common Stock · 14,083 shares Expires not disclosed F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F5 · derivative.exercise_date: The RSUs become fully vested on June 12, 2026 or the day prior to the 2026 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. F5 · derivative.expiration_date: The RSUs become fully vested on June 12, 2026 or the day prior to the 2026 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. Read SEC document |
| June 11, 2025 Filed Jun 13, 2025 20:18 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionRestricted Stock Units · Derivative | 11,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-004801 · primarydocument.xml · derivative · entry 3 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,364 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. F3 · derivative.exercise_date: The RSUs became fully vested on June 11, 2025, the day prior to the 2025 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs became fully vested on June 11, 2025, the day prior to the 2025 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. Read SEC document |
| June 11, 2025 Filed Jun 13, 2025 20:18 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 11,364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-25-004801 · primarydocument.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,335 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. Read SEC document |
| May 14, 2025 Filed May 15, 2025 20:52 UTC | 908 Devices Inc. MASS · Entity 5564 | PurchaseCommon Stock | 3,000 | $4.25 | $12,750.00 |
DisclosureSEC source: 0001562180-25-003896 · primarydocument.xml · nonDerivative · entry 2 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,971 Read SEC document |
| May 14, 2025 Filed May 15, 2025 20:52 UTC | 908 Devices Inc. MASS · Entity 5564 | PurchaseCommon Stock | 7,000 | $4.30 | $30,100.00 |
DisclosureSEC source: 0001562180-25-003896 · primarydocument.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,971 Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 20:21 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantStock Option (option to buy) · Derivative | 15,996 | $0.00 Strike: $5.94 | $0.00 |
DisclosureSEC source: 0001562180-24-005065 · primarydocument.xml · derivative · entry 5 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,996 Underlying: Common Stock · 15,996 shares Expires 2033-06-15 F6 · derivative.exercise_date: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 13, 2024, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 20:21 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantRestricted Stock Unit · Derivative | 11,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-005065 · primarydocument.xml · derivative · entry 4 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,364 Underlying: Common Stock · 11,364 shares Expires not disclosed F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F5 · derivative.exercise_date: The RSUs become fully vested on June 13, 2025 or the day prior to the 2025 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. F5 · derivative.expiration_date: The RSUs become fully vested on June 13, 2025 or the day prior to the 2025 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. Read SEC document |
| June 12, 2024 Filed Jun 14, 2024 20:21 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionRestricted Stock Unit · Derivative | 7,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-005065 · primarydocument.xml · derivative · entry 3 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,777 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. F3 · derivative.exercise_date: The RSUs became fully vested on June 12, 2024, the day prior to the 2024 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs became fully vested on June 12, 2024, the day prior to the 2024 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. Read SEC document |
| June 12, 2024 Filed Jun 14, 2024 20:21 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 7,777 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-24-005065 · primarydocument.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,971 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 21:52 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantStock Option (option to buy) · Derivative | 12,076 | $0.00 Strike: $8.68 | $0.00 |
DisclosureSEC source: 0001562180-23-005307 · primarydocument.xml · derivative · entry 5 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,076 Underlying: Common Stock · 12,076 shares Expires 2033-06-15 F6 · derivative.exercise_date: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 15, 2023, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 21:52 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantRestricted Stock Units · Derivative | 7,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-005307 · primarydocument.xml · derivative · entry 4 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,777 Underlying: Common Stock · 7,777 shares Expires not disclosed F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F5 · derivative.exercise_date: The RSUs become fully vested on June 15, 2024 or the day prior to the 2024 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. F5 · derivative.expiration_date: The RSUs become fully vested on June 15, 2024 or the day prior to the 2024 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 21:52 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionRestricted Stock Units · Derivative | 4,771 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-005307 · primarydocument.xml · derivative · entry 3 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,771 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. F3 · derivative.exercise_date: The RSUs became fully vested on June 14, 2023, the day prior to the 2023 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs became fully vested on June 14, 2023, the day prior to the 2023 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 21:52 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 4,771 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-23-005307 · primarydocument.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,194 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. Read SEC document |
| November 22, 2022 Filed Nov 23, 2022 21:38 UTC | 908 Devices Inc. MASS · Entity 5564 | PurchaseCommon Stock, par value $0.001 | 2,585 | $9.65 | $24,945.25 |
DisclosureSEC source: 0001562180-22-007879 · primarydocument.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,423 Read SEC document |
| June 16, 2022 Filed Jun 17, 2022 20:19 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantStock Option (option to buy) · Derivative | 7,970 | $0.00 Strike: $14.15 | $0.00 |
DisclosureSEC source: 0001562180-22-005198 · primarydocument.xml · derivative · entry 5 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,970 Underlying: Common Stock, par value $0.001 · 7,970 shares Expires 2032-06-16 F6 · derivative.exercise_date: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 16, 2022, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| June 16, 2022 Filed Jun 17, 2022 20:19 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantRestricted Stock Unit · Derivative | 4,771 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005198 · primarydocument.xml · derivative · entry 4 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,771 Underlying: Common Stock, par value $0.001 · 4,771 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F5 · derivative.exercise_date: The RSUs become fully vested on June 16, 2023 or the day prior to the 2023 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. F5 · derivative.expiration_date: The RSUs become fully vested on June 16, 2023 or the day prior to the 2023 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:19 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionRestricted Stock Unit · Derivative | 1,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005198 · primarydocument.xml · derivative · entry 3 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 1,379 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F4 · derivative.exercise_date: The RSUs became fully vested on June 15, 2022, the day prior to the 2022 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. F4 · derivative.expiration_date: The RSUs became fully vested on June 15, 2022, the day prior to the 2022 Annual Meeting of the Stockholders of 908 Devices Inc. The RSUs have no expiration date. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:19 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 1,379 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-22-005198 · primarydocument.xml · nonDerivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,838 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F2 · balance_after: The number of shares reported reflect the receipt of shares pursuant to pro rata distributions in kind effected, subsequent to the reporting person's most recent Form 4, by Razor's Edge Fund LP, RE Sidecar 4, LLC and Yodabyte Investments, LLC to their respective partners and members, including the reporting person and Razor's Edge Ventures, LLC, for no additional consideration. The receipt of such shares by the reporting person and Razor's Edge Ventures, LLC constituted a change in form of ownership, which was exempt from reporting pursuant to Rule 16a-13. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 12:09 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantRestricted Stock Unit · Derivative | 1,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-083133 · tm2120211-7_4seq1.xml · derivative · entry 2 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,379 Underlying: Common Stock, par value $0.001 · 1,379 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F3 · derivative.exercise_date: The RSUs become fully vested on June 17, 2022 or the 2022 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs become fully vested on June 17, 2022 or the 2022 Annual Meeting of the Stockholders of 908 Devices Inc., whichever occurs first, subject to the reporting person's continued service through the applicable vesting date, provided that, if the reporting person terminates their service for any reason, then a prorated number of RSUs will vest. The RSUs have no expiration date. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 12:09 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantStock Option (option to buy) · Derivative | 2,455 | $0.00 Strike: $41.70 | $0.00 |
DisclosureSEC source: 0001104659-21-083133 · tm2120211-7_4seq1.xml · derivative · entry 1 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,455 Underlying: Common Stock, par value $0.001 · 2,455 shares Expires 2031-06-17 F1 · derivative.exercise_date: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 12 months following June 17, 2021, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 01:14 UTC | 908 Devices Inc. MASS · Entity 5564 | ConversionSeries E Preferred Stock · Derivative | 59,602 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-138746 · tm2039218-1_4seq1.xml · derivative · entry 10 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 59,602 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F4 · ownership.nature: These securities are owned directly by Yodabyte Investments, LLC. The reporting person is a managing member of Yodabyte Investments, LLC and may be deemed to be the beneficial owner of the securities held by Yodabyte Investments, LLC. The reporting person disclaims beneficial ownership of the securities held by the Yodabyte Investments, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 01:14 UTC | 908 Devices Inc. MASS · Entity 5564 | ConversionSeries D Preferred Stock · Derivative | 109,064 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-138746 · tm2039218-1_4seq1.xml · derivative · entry 9 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 109,064 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F4 · ownership.nature: These securities are owned directly by Yodabyte Investments, LLC. The reporting person is a managing member of Yodabyte Investments, LLC and may be deemed to be the beneficial owner of the securities held by Yodabyte Investments, LLC. The reporting person disclaims beneficial ownership of the securities held by the Yodabyte Investments, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 01:14 UTC | 908 Devices Inc. MASS · Entity 5564 | ConversionSeries D Preferred Stock · Derivative | 92,705 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-138746 · tm2039218-1_4seq1.xml · derivative · entry 8 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 92,705 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F3 · ownership.nature: These securities are owned directly by RE Sidecar 4, LLC. The reporting person is a managing member of RE Sidecar 4, LLC and may be deemed to be the beneficial owner of the securities held by RE Sidecar 4, LLC. The reporting person disclaims beneficial ownership of the securities held by the RE Sidecar 4, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 01:14 UTC | 908 Devices Inc. MASS · Entity 5564 | ConversionSeries C Preferred Stock · Derivative | 246,151 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-138746 · tm2039218-1_4seq1.xml · derivative · entry 7 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 246,151 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F3 · ownership.nature: These securities are owned directly by RE Sidecar 4, LLC. The reporting person is a managing member of RE Sidecar 4, LLC and may be deemed to be the beneficial owner of the securities held by RE Sidecar 4, LLC. The reporting person disclaims beneficial ownership of the securities held by the RE Sidecar 4, LLC except to the extent of his pecuniary interest therein. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 01:14 UTC | 908 Devices Inc. MASS · Entity 5564 | ConversionSeries B Preferred Stock · Derivative | 360,586 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-138746 · tm2039218-1_4seq1.xml · derivative · entry 6 Spoto Mark · CIK 0001836585 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 360,586 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Razor's Edge Fund LP. The reporting person is a managing member of Razor's Edge Fund LP and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund LP. The reporting person disclaims beneficial ownership of the securities held by the Razor's Edge Fund LP except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.